Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0226%
Máximo
0.0708%
Mínimo
0.0127%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0127% 1368.055300 1368.229700 +0.174400
01/08/2024 +0.0128% 1367.879700 1368.055300 +0.175600
31/07/2024 +0.0134% 1367.696000 1367.879700 +0.183700
30/07/2024 +0.0134% 1367.513200 1367.696000 +0.182800
29/07/2024 +0.0401% 1366.964700 1367.513200 +0.548500
26/07/2024 +0.0133% 1366.782300 1366.964700 +0.182400
25/07/2024 +0.0134% 1366.599400 1366.782300 +0.182900
24/07/2024 +0.0133% 1366.417200 1366.599400 +0.182200
23/07/2024 +0.0134% 1366.234200 1366.417200 +0.183000
22/07/2024 +0.0401% 1365.686400 1366.234200 +0.547800
19/07/2024 +0.0133% 1365.504400 1365.686400 +0.182000
18/07/2024 +0.0134% 1365.321700 1365.504400 +0.182700
17/07/2024 +0.0267% 1364.957600 1365.321700 +0.364100
15/07/2024 +0.0401% 1364.410000 1364.957600 +0.547600
12/07/2024 +0.0134% 1364.227500 1364.410000 +0.182500
11/07/2024 +0.0134% 1364.044200 1364.227500 +0.183300
10/07/2024 +0.0134% 1363.861300 1364.044200 +0.182900
09/07/2024 +0.0134% 1363.678200 1363.861300 +0.183100
08/07/2024 +0.0414% 1363.113400 1363.678200 +0.564800
05/07/2024 +0.0137% 1362.926600 1363.113400 +0.186800
04/07/2024 +0.0138% 1362.739200 1362.926600 +0.187400
03/07/2024 +0.0137% 1362.552400 1362.739200 +0.186800
02/07/2024 +0.0138% 1362.364900 1362.552400 +0.187500
01/07/2024 +0.0412% 1361.803300 1362.364900 +0.561600
28/06/2024 +0.0137% 1361.616300 1361.803300 +0.187000
27/06/2024 +0.0138% 1361.428600 1361.616300 +0.187700
26/06/2024 +0.0137% 1361.242400 1361.428600 +0.186200
25/06/2024 +0.0138% 1361.055200 1361.242400 +0.187200
24/06/2024 +0.0413% 1360.493700 1361.055200 +0.561500
21/06/2024 +0.0276% 1360.118800 1360.493700 +0.374900
19/06/2024 +0.0138% 1359.931700 1360.118800 +0.187100
18/06/2024 +0.0140% 1359.741200 1359.931700 +0.190500
17/06/2024 +0.0424% 1359.164900 1359.741200 +0.576300
14/06/2024 +0.0141% 1358.972700 1359.164900 +0.192200
13/06/2024 +0.0143% 1358.778700 1358.972700 +0.194000
12/06/2024 +0.0143% 1358.583800 1358.778700 +0.194900
11/06/2024 +0.0143% 1358.388900 1358.583800 +0.194900
10/06/2024 +0.0433% 1357.800300 1358.388900 +0.588600
07/06/2024 +0.0145% 1357.602800 1357.800300 +0.197500
06/06/2024 +0.0146% 1357.404500 1357.602800 +0.198300
05/06/2024 +0.0146% 1357.206500 1357.404500 +0.198000
04/06/2024 +0.0147% 1357.007300 1357.206500 +0.199200
03/06/2024 +0.0444% 1356.405600 1357.007300 +0.601700
31/05/2024 +0.0148% 1356.204500 1356.405600 +0.201100
30/05/2024 +0.0149% 1356.002300 1356.204500 +0.202200
29/05/2024 +0.0150% 1355.798800 1356.002300 +0.203500
28/05/2024 +0.0151% 1355.594400 1355.798800 +0.204400
27/05/2024 +0.0457% 1354.975700 1355.594400 +0.618700
24/05/2024 +0.0153% 1354.768700 1354.975700 +0.207000
23/05/2024 +0.0165% 1354.545600 1354.768700 +0.223100
22/05/2024 +0.0307% 1354.130200 1354.545600 +0.415400
20/05/2024 +0.0462% 1353.504700 1354.130200 +0.625500
17/05/2024 +0.0154% 1353.296200 1353.504700 +0.208500
16/05/2024 +0.0155% 1353.086200 1353.296200 +0.210000
15/05/2024 +0.0155% 1352.876600 1353.086200 +0.209600
14/05/2024 +0.0155% 1352.666800 1352.876600 +0.209800
13/05/2024 +0.0467% 1352.035900 1352.666800 +0.630900
10/05/2024 +0.0155% 1351.825800 1352.035900 +0.210100
09/05/2024 +0.0156% 1351.615500 1351.825800 +0.210300
08/05/2024 +0.0155% 1351.405700 1351.615500 +0.209800
07/05/2024 +0.0156% 1351.194600 1351.405700 +0.211100
06/05/2024 +0.0470% 1350.559400 1351.194600 +0.635200
03/05/2024 +0.0157% 1350.347400 1350.559400 +0.212000
02/05/2024 +0.0316% 1349.921200 1350.347400 +0.426200
30/04/2024 +0.0159% 1349.706800 1349.921200 +0.214400
29/04/2024 +0.0478% 1349.061700 1349.706800 +0.645100
26/04/2024 +0.0159% 1348.847100 1349.061700 +0.214600
25/04/2024 +0.0159% 1348.632500 1348.847100 +0.214600
24/04/2024 +0.0159% 1348.417800 1348.632500 +0.214700
23/04/2024 +0.0160% 1348.202700 1348.417800 +0.215100
22/04/2024 +0.0477% 1347.559400 1348.202700 +0.643300
19/04/2024 +0.0159% 1347.344500 1347.559400 +0.214900
18/04/2024 +0.0160% 1347.129000 1347.344500 +0.215500
17/04/2024 +0.0161% 1346.912000 1347.129000 +0.217000
16/04/2024 +0.0162% 1346.693400 1346.912000 +0.218600
15/04/2024 +0.0493% 1346.030300 1346.693400 +0.663100
12/04/2024 +0.0164% 1345.809000 1346.030300 +0.221300
11/04/2024 +0.0164% 1345.588800 1345.809000 +0.220200
10/04/2024 +0.0166% 1345.366100 1345.588800 +0.222700
09/04/2024 +0.0168% 1345.140200 1345.366100 +0.225900
08/04/2024 +0.0516% 1344.446000 1345.140200 +0.694200
05/04/2024 +0.0172% 1344.214200 1344.446000 +0.231800
04/04/2024 +0.0174% 1343.979800 1344.214200 +0.234400
03/04/2024 +0.0176% 1343.743600 1343.979800 +0.236200
02/04/2024 +0.0176% 1343.507500 1343.743600 +0.236100
01/04/2024 +0.0708% 1342.556600 1343.507500 +0.950900
28/03/2024 +0.0177% 1342.319400 1342.556600 +0.237200
27/03/2024 +0.0179% 1342.079000 1342.319400 +0.240400
26/03/2024 +0.0179% 1341.838200 1342.079000 +0.240800
25/03/2024 +0.0534% 1341.121600 1341.838200 +0.716600
22/03/2024 +0.0182% 1340.877900 1341.121600 +0.243700
21/03/2024 +0.0181% 1340.635000 1340.877900 +0.242900
20/03/2024 +0.0182% 1340.390800 1340.635000 +0.244200
19/03/2024 +0.0183% 1340.145700 1340.390800 +0.245100
18/03/2024 +0.0551% 1339.408100 1340.145700 +0.737600
15/03/2024 +0.0184% 1339.162000 1339.408100 +0.246100
14/03/2024 +0.0183% 1338.916800 1339.162000 +0.245200
13/03/2024 +0.0184% 1338.670300 1338.916800 +0.246500
12/03/2024 +0.0184% 1338.423700 1338.670300 +0.246600
11/03/2024 +0.0553% 1337.683900 1338.423700 +0.739800
Mostrando 301 - 400 de 861 registros
Volver al Detalle Ver Historial